CME Group » Interest Rates

Interest Rates Products

 
 
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Interest Rates Product Slate
 

*Note: Volume and Open Interest data is from the previous day report.

Product Name Code Contract Charts Last Change Open High Low Globex Volume
Ultra T-Bond Futures UBM3 Jun 2013 157'02 +0'00 157'04 157'06 157'00 376
U.S. Treasury Bond ZBM3 Jun 2013 143'22 -0'02 143'23 143'27 143'21 8211
10-Year U.S. Treasury Note ZNM3 Jun 2013 131'250 -0'010 131'260 131'275 131'245 30919
5-Year U.S. Treasury Note ZFM3 Jun 2013 123'290 +0'000 123'292 123'297 123'287 8455
3-Year U.S. Treasury Note Z3NM3 Jun 2013 - - - - -
2-Year U.S. Treasury Note ZTM3 Jun 2013 110'082 +0'002 110'082 110'082 110'080 1342
Product Name Code Contract Charts Last Change Open High Low Globex Volume
5-Year Interest Rate Swap SAM3 Jun 2013 - - - - -
7-Year Interest Rate Swap 7IM3 Jun 2013 - - - - -
10-Year Interest Rate Swap SRM3 Jun 2013 - - - - -
30-Year Interest Rate Swap I3M3 Jun 2013 - - - - -
2-Year Deliverable Interest Rate Swap T1UM3 Jun 2013 - - - - -
5-Year Deliverable Interest Rate Swap F1UM3 Jun 2013 - - - - -
10-Year Deliverable Interest Rate Swap N1UM3 Jun 2013 - - - - -
30-Year Deliverable Interest Rate Swap B1UM3 Jun 2013 - - - - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
US-UK 10-Year Sovys Futures SKVM3 Jun 2013 - - - - -
US-Nd 10-Year Sovys Futures SDVM3 Jun 2013 - - - - -
US-IT 10-Year Sovys Futures STVM3 Jun 2013 - - - - -
US-FR 10-Year Sovys Futures SFVM3 Jun 2013 - - - - -
US-DE 10-Year Sovys Futures SEVM3 Jun 2013 - - - - -
UK-ND 10-Year Sovys Futures KDVM3 Jun 2013 - - - - -
UK-IT 10-Year Sovys Futures KTVM3 Jun 2013 - - - - -
UK-FR 10-Year Sovys Futures KFVM3 Jun 2013 - - - - -
UK-DE 10-Year Sovys Futures KEVM3 Jun 2013 - - - - -
DE-ND 10-Year Sovys Futures DNVM3 Jun 2013 - - - - -
DE-IT 10-Year Sovys Futures DTVM3 Jun 2013 - - - - -
DE-FR 10-Year Sovys Futures DFVM3 Jun 2013 - - - - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEU3 Sep 2013 99.705 +0.005 99.705 99.710 99.700 6432
Eurodollar GEZ3 Dec 2013 99.675 +0.005 99.675 99.680 99.670 2389
Eurodollar GEH4 Mar 2014 99.650 +0.005 99.650 99.650 99.645 8584
Eurodollar GEM4 Jun 2014 99.615 +0.005 99.610 99.615 99.610 5879
Eurodollar GEU4 Sep 2014 99.570 +0.005 99.565 99.570 99.565 4581
Eurodollar GEZ4 Dec 2014 99.510 +0.005 99.505 99.510 99.505 2290
Eurodollar GEH5 Mar 2015 99.430 0 99.430 99.435 99.430 4102
Eurodollar GEM5 Jun 2015 99.340 +0.005 99.340 99.340 99.335 1139
Euribor Futures EBM3 Jun 2013 - - - - -
13-week T-bill GTBM3 Jun 2013 - - - - -
30-Day Federal Funds ZQM3 Jun 2013 - - - - -
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Deliverable Swap Futures Update
About Interest Rates
CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treas- more...
CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treasury securities, 30-Day Fed Funds, and Interest Rate Swaps. The liquidity, transparency and security of CME Group interest rate markets provide customers around the world with safe, efficient means for managing interest rate risk. Backed by our central counterparty clearing model, we offer powerful solutions to address a wide range of risk management needs.
Interest Rate Contacts
Customer Service
interestrates@cmegroup.com
+1 866 501 3646
 
 
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